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Fund Overview

Kotak Bond Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

74.18

Inception Date

25-11-1999

Category

Income Funds
Investment Objectives

To create a portion of debt instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Kotak Bond Fund - Regular (G) 1.46 3.66 8.24 5.98 6.27 6.42 8.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Medium to Long Duration Debt A-III Index)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,077
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 1.34
Benchmark CRISIL Medium to Long Duration Debt A-III Index
Fund Manager Abhishek Bisen
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 15 01 25 )
Company Asset No.of shares Value (₹ in Cr)
Punjab Natl.Bank Certificate of Deposits 12500 123.07
Power Fin.Corpn. Floating Rate Instruments 510900 50.73
N A B A R D Corporate Debts 5000 49.87
REC Ltd ZCB 5000 27.59
HDFC Bank Corporate Debts 2500 25.38
HDFC Bank Corporate Debts 2500 25.19
S I D B I Corporate Debts 2500 25.13
Power Fin.Corpn. Corporate Debts 100 10.14
Indus Inf. Trust Infrastructure Investment Trust (InvITs) 640267 7.30
REC Ltd Corporate Debts 60 6.00
LIC Housing Fin. Corporate Debts 50 4.96
HDB FINANC SER Corporate Debts 23 2.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Kotak Bond Fund 2,065.88 8.24 5.98 6.27 8.28 25-Nov-1999 -0.6455 0.59
Aditya Birla SL Credit Risk Fund 917.83 12.08 8.78 8.28 7.70 17-Apr-2015 0.5978 0.69
Aditya Birla SL Medium Term Plan 2,004.00 10.67 14.07 11.38 8.68 25-Mar-2009 0.694 2.71
UTI-CRISIL SDL Maturity April 2033 Index Fund 339.92 10.39 NA NA 8.51 21-Dec-2022 0.5602 0.61
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 2,916.60 10.28 NA NA 6.99 11-Feb-2022 -0.0704 0.80
Nippon India Nivesh Lakshya Fund 9,411.44 10.20 7.88 7.00 8.72 06-Jul-2018 0.1168 1.13
HDFC Long Duration Debt Fund 5,683.66 10.16 NA NA 9.09 20-Jan-2023 0.485 1.12
Kotak Nifty SDL Jul 2033 Index Fund 197.77 10.12 NA NA 8.93 15-Feb-2023 0.7546 0.62
ICICI Pru Long Term Bond Fund 1,033.69 10.11 6.97 5.93 8.45 19-Jun-1998 -0.1798 0.83
AXIS Long Duration Fund 527.44 10.10 NA NA 9.09 27-Dec-2022 0.447 0.98
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